VVJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44105373
Vejlby Klit 137, Vejlby 7673 Harboøre
jn@feriepartner.dk

Credit rating

Company information

Official name
VVJ Invest ApS
Established
2023
Domicile
Vejlby
Company form
Private limited company
Industry

About VVJ Invest ApS

VVJ Invest ApS (CVR number: 44105373) is a company from LEMVIG. The company recorded a gross profit of -94 kDKK in 2024. The operating profit was -135.9 kDKK, while net earnings were -219 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VVJ Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit81.48-94.02
EBIT60.53- 135.90
Net earnings47.22- 218.99
Shareholders equity total87.22- 131.78
Balance sheet total (assets)4 588.8412 251.66
Net debt4 131.8812 308.87
Profitability
EBIT-%
ROA1.3 %-1.6 %
ROE54.1 %-3.5 %
ROI1.4 %-1.6 %
Economic value added (EVA)47.22- 322.46
Solvency
Equity ratio1.9 %-1.1 %
Gearing4791.3 %-9340.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents46.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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